We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
28.83%
Holding
1,245
New
63
Increased
436
Reduced
247
Closed
93

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.5M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.02M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
1126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-2,577
Closed -$34K
FMAR icon
1127
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-621
Closed -$18K
GH icon
1128
Guardant Health
GH
$21.7B
– –
-50
Closed -$3K
HNDL icon
1129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-595
Closed -$11K
HOOD icon
1130
Robinhood
HOOD
$77.8B
– –
-280
Closed -$3K
ITM icon
1131
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,518
Closed -$66K
OPLN
1132
Openlane
OPLN
$4.21B
– –
-250
Closed -$3K
LAZR
1133
DELISTED
Luminar Technologies
LAZR
– –
-137
Closed -$15K
LEN icon
1134
Lennar Class A
LEN
$19.8B
– –
-63
Closed -$5K
LGND icon
1135
Ligand Pharmaceuticals
LGND
$5.76B
– –
-48
Closed -$3K
LND
1136
BrasilAgro
LND
$374M
– –
-2,289
Closed -$13K
MARA icon
1137
Marathon Digital Holdings
MARA
$4.32B
– –
-237
Closed -$3K
MKSI icon
1138
MKS Inc
MKSI
$20.1B
– –
-533
Closed -$44K
CALY
1139
Callaway Golf Company
CALY
$3.32B
– –
-1,043
Closed -$20K
MTCH icon
1140
Match Group
MTCH
$9.19B
– –
-332
Closed -$16K
NDAQ icon
1141
Nasdaq
NDAQ
$52.7B
– –
-210
Closed -$12K
NGG icon
1142
National Grid
NGG
$80.4B
– –
-67
Closed -$3K
NTR icon
1143
Nutrien
NTR
$33.2B
– –
-200
Closed -$17K
OXSQ icon
1144
Oxford Square Capital
OXSQ
$163M
– –
-2,666
Closed -$8K
PBP icon
1145
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-1,126
Closed -$21K
PCY icon
1146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,050
Closed -$18K
PIE icon
1147
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-800
Closed -$13K
PLUG icon
1148
Plug Power
PLUG
$2.87B
– –
-243
Closed -$5K
QTWO icon
1149
Q2 Holdings
QTWO
$3.8B
– –
-797
Closed -$26K
R icon
1150
Ryder
R
$9.83B
– –
-50
Closed -$4K
44 45
46
47 48

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tradition Wealth Management held 1,245 positions worth $708M, up 6.4% from $666M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tradition Wealth Management's Q4 2022 filing shows 63 new, 436 increased, 247 reduced and 93 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,615 shares worth $2.27M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Tradition Wealth Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 33,615 shares worth $2.27M.
  • Tradition Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2022, an estimated $5.5M increase.
  • Tradition Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.06M.
  • Tradition Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $623K.
  • Tradition Wealth Management's ten largest holdings make up 29% of its $708M portfolio in Q4 2022.
  • Tradition Wealth Management opened 63 new positions and closed 93 in Q4 2022.
  • Tradition Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $708M.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.